CCM

Chiron Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.72M
3
+$1.41M
4
SPLK
Splunk Inc
SPLK
+$1.29M
5
TDOC icon
Teladoc Health
TDOC
+$1.19M

Top Sells

1
+$6.75M
2
+$2.5M
3
+$2.25M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.15M
5
XOM icon
Exxon Mobil
XOM
+$1.08M

Sector Composition

1 Healthcare 54.07%
2 Technology 8.03%
3 Energy 5.25%
4 Communication Services 3.99%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$153K 0.13%
11,800
+692
77
$48K 0.04%
12,586
78
$28K 0.02%
10,200
+200
79
$18K 0.02%
+612
80
– –
-5,300
81
– –
-2,820
82
– –
-3,941
83
– –
-56,237
84
– –
-753
85
– –
-7,900
1 2 3
4